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Qualys
QLYS

272 hedge funds and large institutions have $2.44B invested in Qualys in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 272 → 272 (0)

0.1% less ownership

Funds ownership: 84.85% → 84.75% (-0.1%)

6% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.19M

17% less capital invested

Capital invested by funds: $2.95B → $2.44B (-$508M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
102
Reduced
91
Closed
45
Calls
$7.66M
Puts
$8.19M
Net Calls
-$531K
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
+$30.1M
2
ACM
American Capital Management
New York
+$17.9M
3
Ameriprise
Ameriprise
Minnesota
+$13.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$15.9M
2
TA
Teachers Advisors
New York
-$14.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
4
SLG
Stanley-Laman Group
Pennsylvania
-$10.4M
5
Wells Fargo
Wells Fargo
California
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.55M +$2.28M +30,299 +800%
DCM
77
Dupont Capital Management
Delaware
$2.54M – – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$2.54M +$323K +4,291 +14%
3C
79
361 Capital
Colorado
$2.5M +$1.03M +13,685 +69%
EVM
80
Eaton Vance Management
Massachusetts
$2.4M – – –
US Bancorp
81
US Bancorp
Minnesota
$2.33M -$128K -1,700 -5%
KWILP
82
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.32M -$805K -10,681 -26%
B
83
Bailard
California
$2.32M -$196K -2,600 -8%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$2.28M +$1.23M +16,367 +116%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.27M +$159K +2,113 +7%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.23M -$2.63M -34,835 -54%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$467K +6,200 +27%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.13M -$76.5K -1,015 -3%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.09M +$38.6K +512 +2%
AG
90
Aperio Group
California
$2.03M +$292K +3,880 +17%
AIG
91
American International Group
New York
$1.98M -$3.17K -42 -0.2%
SIA
92
Sit Investment Associates
Minnesota
$1.95M – – –
Credit Agricole
93
Credit Agricole
France
$1.94M +$754K +10,000 +63%
Citigroup
94
Citigroup
New York
$1.94M +$513K +6,806 +36%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
SAM
96
Shell Asset Management
Netherlands
$1.86M -$158K -2,100 -8%
AAM
97
Advisors Asset Management
Colorado
$1.85M +$11.5K +152 +0.6%
EAM
98
EULAV Asset Management
Florida
$1.85M +$1.18M +15,600 +171%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.82M +$449K +5,963 +33%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.78M +$78.4K +1,040 +5%
2 3
4
5 6

QLYS Hedge Fund Activity: Q4 2018 in Review

272 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2018, worth a combined $2.44B — down 17% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QLYS positions and 45 closed out — a net gain of 1 holder — while 102 added to existing stakes and 91 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $30.1M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 272 institutional investors held Qualys (QLYS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.44B of Qualys stock for Q4 2018, down 17% quarter-over-quarter.
  • 46 funds opened new Qualys positions in Q4 2018 and 45 closed out, a net change of +1 holder.
  • The largest Qualys buyer in Q4 2018 was DF Dent & Co, an estimated $30.1M added.
  • The largest Qualys seller in Q4 2018 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.